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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 894 600.00 | | 894 600.00 | 894 600.00 |
CF Cash and cash equivalents | 138 125.00 | | 138 125.00 | 138 125.00 |
CJ TOTAL (II) | 138 125.00 | | 138 125.00 | 138 125.00 |
CO Grand total (0 to V) | 1 032 725.00 | | 1 032 725.00 | 1 032 725.00 |
CU Other investments | 894 600.00 | | 894 600.00 | 894 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -39 164.00 | | | -39 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 724.00 | -39 164.00 | | -11 724.00 |
DL TOTAL (I) | -35 888.00 | -24 164.00 | | -35 888.00 |
DU Loans and Debts from Credit Institutions (3) | 800 208.00 | 932 986.00 | | 800 208.00 |
DX Trade payables and related accounts | 2 190.00 | 1 845.00 | | 2 190.00 |
EA Other liabilities | 266 215.00 | 1 996.00 | | 266 215.00 |
EC TOTAL (IV) | 1 068 613.00 | 936 828.00 | | 1 068 613.00 |
EE Grand total (I to V) | 1 032 725.00 | 912 664.00 | | 1 032 725.00 |
EG Accrued income and payables due within one year | | 138 099.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 231.00 | |
GF Total Operating Expenses (II) | | | 8 231.00 | |
GG - OPERATING RESULT (I - II) | | | -8 231.00 | |
GR Interest and similar expenses | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 3 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 724.00 | 39 164.00 | | 11 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 724.00 | -39 164.00 | | -11 724.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 894 600.00 | | | 894 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894 600.00 | |
I4 DECREASES Grand Total | | | 894 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 600.00 | | | 894 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 215.00 | 266 215.00 | | 266 215.00 |
VH Loans with a maturity of more than one year at origin | 800 208.00 | 133 276.00 | 532 479.00 | 800 208.00 |
VK Loans repaid during the year | 131 271.00 | | | 131 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 613.00 | 401 681.00 | 532 479.00 | 1 068 613.00 |
